Cariboo Rose Financials
| CRB Stock | CAD 0.05 0.00 0.00% |
Short Ratio 0.06 | Return On Equity (0.18) |
Cariboo | Select Account or Indicator |
Understanding current and past Cariboo Rose Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cariboo Rose's financial statements are interrelated, with each one affecting the others. For example, an increase in Cariboo Rose's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cariboo Rose's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cariboo Rose Resources. Check Cariboo Rose's Beneish M Score to see the likelihood of Cariboo Rose's management manipulating its earnings.
Cariboo Rose Stock Summary
Cariboo Rose competes with Minaurum Gold, Dolly Varden, Santacruz Silv, and GoGold Resources. Cariboo Rose Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Western Canada. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. CARIBOO ROSE operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA1420241087 |
| Business Address | 325 Howe Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | cariboorose.com |
| Phone | 604 681 7913 |
| Currency | CAD - Canadian Dollar |
You should never invest in Cariboo Rose without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cariboo Stock, because this is throwing your money away. Analyzing the key information contained in Cariboo Rose's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cariboo Rose Key Financial Ratios
There are many critical financial ratios that Cariboo Rose's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cariboo Rose Resources reports annually and quarterly.| EBITDA | (203.55 K) | ||||
| Net Income | (302.56 K) | ||||
| Total Asset | 1.7 M | ||||
| Retained Earnings | (1.89 M) |
Cariboo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cariboo Rose's current stock value. Our valuation model uses many indicators to compare Cariboo Rose value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cariboo Rose competition to find correlations between indicators driving Cariboo Rose's intrinsic value. More Info.Cariboo Rose Resources is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cariboo Rose's earnings, one of the primary drivers of an investment's value.Cariboo Rose Resources Systematic Risk
Cariboo Rose's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cariboo Rose volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cariboo Rose Resources correlated with the market. If Beta is less than 0 Cariboo Rose generally moves in the opposite direction as compared to the market. If Cariboo Rose Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cariboo Rose Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cariboo Rose is generally in the same direction as the market. If Beta > 1 Cariboo Rose moves generally in the same direction as, but more than the movement of the benchmark.
Cariboo Rose Resources Total Assets Over Time
Cariboo Rose December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cariboo Rose help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cariboo Rose Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cariboo Rose Resources based on widely used predictive technical indicators. In general, we focus on analyzing Cariboo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cariboo Rose's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0817 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Additional Tools for Cariboo Stock Analysis
When running Cariboo Rose's price analysis, check to measure Cariboo Rose's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cariboo Rose is operating at the current time. Most of Cariboo Rose's value examination focuses on studying past and present price action to predict the probability of Cariboo Rose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cariboo Rose's price. Additionally, you may evaluate how the addition of Cariboo Rose to your portfolios can decrease your overall portfolio volatility.